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Ryobi (TSE:5851) Cyclically Adjusted Price-to-FCF : 18.69 (As of May. 21, 2024)


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What is Ryobi Cyclically Adjusted Price-to-FCF?

As of today (2024-05-21), Ryobi's current share price is 円2650.00. Ryobi's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was 円141.76. Ryobi's Cyclically Adjusted Price-to-FCF for today is 18.69.

The historical rank and industry rank for Ryobi's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

TSE:5851' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 16.55   Med: 51.38   Max: 265.26
Current: 18.5

During the past years, Ryobi's highest Cyclically Adjusted Price-to-FCF was 265.26. The lowest was 16.55. And the median was 51.38.

TSE:5851's Cyclically Adjusted Price-to-FCF is ranked better than
73.6% of 1034 companies
in the Industrial Products industry
Industry Median: 33.575 vs TSE:5851: 18.50

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Ryobi's adjusted free cash flow per share data for the three months ended in Mar. 2024 was 円131.581. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is 円141.76 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ryobi Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ryobi's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ryobi Cyclically Adjusted Price-to-FCF Chart

Ryobi Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.73 - 47.18 16.64 23.79

Ryobi Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.09 28.66 28.21 23.79 20.95

Competitive Comparison of Ryobi's Cyclically Adjusted Price-to-FCF

For the Metal Fabrication subindustry, Ryobi's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ryobi's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ryobi's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ryobi's Cyclically Adjusted Price-to-FCF falls into.



Ryobi Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Ryobi's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2650.00/141.76
=18.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryobi's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Ryobi's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=131.581/107.2000*107.2000
=131.581

Current CPI (Mar. 2024) = 107.2000.

Ryobi Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 54.740 98.000 59.879
201409 20.698 98.500 22.526
201412 89.432 97.900 97.928
201503 -39.171 97.900 -42.892
201506 106.055 98.400 115.540
201509 -68.765 98.500 -74.839
201512 248.463 98.100 271.511
201603 -24.282 97.900 -26.589
201606 126.104 98.100 137.802
201609 -29.410 98.000 -32.171
201612 61.168 98.400 66.638
201703 -79.116 98.100 -86.455
201706 61.201 98.500 66.607
201709 43.869 98.800 47.599
201712 -27.773 99.400 -29.952
201803 83.413 99.200 90.140
201806 187.834 99.200 202.982
201809 23.603 99.900 25.328
201812 68.337 99.700 73.478
201903 170.039 99.700 182.830
201906 0.587 99.800 0.631
201909 -301.338 100.100 -322.712
201912 308.042 100.500 328.578
202003 -260.381 100.300 -278.294
202006 -199.265 99.900 -213.826
202009 -82.950 99.900 -89.011
202012 280.114 99.300 302.399
202103 54.313 99.900 58.282
202106 72.199 99.500 77.786
202109 -77.821 100.100 -83.341
202112 45.507 100.100 48.735
202203 -170.168 101.100 -180.435
202206 -59.934 101.800 -63.113
202209 -43.746 103.100 -45.486
202212 271.000 104.100 279.070
202303 -145.849 104.400 -149.761
202306 46.897 105.200 47.789
202309 224.721 106.200 226.837
202312 173.381 106.800 174.030
202403 131.581 107.200 131.581

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Ryobi  (TSE:5851) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Ryobi Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Ryobi's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ryobi (TSE:5851) Business Description

Industry
Traded in Other Exchanges
Address
762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628
Ryobi Ltd operates in three segments: Die Castings, Builder's Hardware, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Builder's Hardware includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.

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